BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+4.32%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$156M
AUM Growth
+$6.48M
(+4.3%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
426
New
17
Increased
47
Reduced
98
Closed
31
Top Buys
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.19M |
| 2 |
Meta Platforms (Facebook)
META
|
$950K |
| 3 |
Travelers Companies
TRV
|
$752K |
| 4 |
Delta Air Lines
DAL
|
$698K |
| 5 |
iShares Select Dividend ETF
DVY
|
$504K |
Top Sells
| 1 |
GE Aerospace
GE
|
$829K |
| 2 |
Ziff Davis
ZD
|
$600K |
| 3 |
Caterpillar
CAT
|
$517K |
| 4 |
Qualcomm
QCOM
|
$339K |
| 5 |
Seagate
STX
|
$333K |
Sector Composition
| 1 | Healthcare | 11.6% |
| 2 | Technology | 11.43% |
| 3 | Communication Services | 11.12% |
| 4 | Industrials | 10.28% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$66.1B
| $869K | 0.56% |
79,983
+7,286
| +10% | +$79.2K |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $860K | 0.55% |
11,840
+340
| +3% | +$24.7K |
|
53
Valero Energy
VLO
$48.3B
| $856K | 0.55% |
16,149
+6,084
| +60% | +$322K |
|
54
Barclays
BCS
$70.5B
| $854K | 0.55% |
104,170
+7,601
| +8% | +$62.3K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $846K | 0.54% |
16,000
| – | – |
|
56
Alcoa
AA
$8.1B
| $844K | 0.54% |
34,626
-3,246
| -9% | -$79.1K |
|
57
Emerson Electric
EMR
$74.9B
| $818K | 0.52% |
15,010
-4,570
| -23% | -$249K |
|
|
58
Delta Air Lines
DAL
$39.5B
| $769K | 0.49% |
19,540
+17,740
| +986% | +$698K |
|
|
59
Travelers Companies
TRV
$62.9B
| $752K | 0.48% |
+6,566
| New | +$752K |
|
60
Alphabet (Google) Class C
GOOG
$2.81T
| $741K | 0.48% |
19,060
+1,200
| +7% | +$46.7K |
|
61
Macy's
M
$4.61B
| $719K | 0.46% |
19,412
+2
| +0% | +$74 |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $668K | 0.43% |
10,550
| – | – |
|
63
Tapestry
TPR
$22B
| $667K | 0.43% |
18,240
-450
| -2% | -$16.5K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.2B
| $667K | 0.43% |
9,444
-1,200
| -11% | -$84.8K |
|
65
Amgen
AMGN
$151B
| $651K | 0.42% |
3,900
+2,249
| +136% | +$375K |
|
66
Bank of America
BAC
$375B
| $629K | 0.4% |
40,222
+13,939
| +53% | +$218K |
|
|
ZIONZ
67
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $601K | 0.39% |
280,909
-14,422
| -5% | -$30.9K |
|
68
Eli Lilly
LLY
$666B
| $600K | 0.38% |
7,475
-75
| -1% | -$6.02K |
|
69
Duke Energy
DUK
$94B
| $594K | 0.38% |
7,416
+3,107
| +72% | +$249K |
|
70
PPL Corp
PPL
$27B
| $592K | 0.38% |
17,112
| – | – |
|
71
CSX Corp
CSX
$60.9B
| $578K | 0.37% |
56,823
-10,023
| -15% | -$102K |
|
72
Xerox
XRX
$488M
| $552K | 0.35% |
20,674
+3,120
| +18% | +$83.3K |
|
|
73
Qualcomm
QCOM
$172B
| $551K | 0.35% |
8,050
-4,950
| -38% | -$339K |
|
74
Chevron
CVX
$318B
| $538K | 0.34% |
5,230
-215
| -4% | -$22.1K |
|
75
Consolidated Edison
ED
$35.3B
| $535K | 0.34% |
7,100
-200
| -3% | -$15.1K |
|